Trevor, Stewart, Burton & Jacobsen’s Honda HMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,300
| Closed | -$600K | – | 48 |
|
|
2015
Q1 | $600K | Buy |
18,300
+16,050
| +713% | +$526K | 0.5% | 32 |
|
|
2014
Q4 | $225K | Sell |
2,250
-63,380
| -97% | -$6.34M | 0.18% | 41 |
|
|
2014
Q3 | $2.25M | Sell |
65,630
-36,400
| -36% | -$1.25M | 1.44% | 27 |
|
|
2014
Q2 | $3.57M | Sell |
102,030
-40,275
| -28% | -$1.41M | 1.85% | 24 |
|
|
2014
Q1 | $5.03M | Sell |
142,305
-150
| -0.1% | -$5.3K | 2.44% | 22 |
|
|
2013
Q4 | $5.89M | Buy |
142,455
+3,000
| +2% | +$124K | 2.7% | 20 |
|
|
2013
Q3 | $5.32M | Buy |
139,455
+39,455
| +39% | +$1.5M | 2.75% | 20 |
|
|
2013
Q2 | $3.73M | Buy |
+100,000
| New | +$3.73M | 1.99% | 25 |
|